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Pentair PNR Interest Paid

Interest Paid at other companies

Xylem logo
XylemXYL
$11M-8.3%
nVent Electric plc logo
nVent Electric plcNVT
$26.55M-21.2%
Flowserve logo
FlowserveFLS
$18.87M+13.0%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$2.4M0.0%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$22M+15.8%
Veralto logo
VeraltoVLTO
$57M0.0%

Other financials

Income statement

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Revenue$1.0B+2.6%
Gross profit$433.4M+7.5%
Operating income$210.0M+3.4%
Net income$172.4M+11.3%
EPS (diluted)$1.05+12.9%

Balance sheet

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Cash & equivalents$67.7M-51.8%
Total debt$2.7B+36.0%
Total equity$3.8B+4.9%
Total assets$7.1B+4.8%

Cash flow

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Operating cash flow-$67.4M-73.3%
CapEx$18.5M+10.1%
Free cash flow-$85.9M-54.2%

Valuation

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Market cap$12.01B-2.5%
Enterprise value$14.6B+2.6%
P/E17.9×-1.1×
P/S2.9×-0.2×

Profitability

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Gross margin40.9%+1.4pp
Operating margin20.6%+0.3pp
Net margin16%+0.1pp
FCF margin17%-1.7pp

Returns & leverage

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Return on equity18%-0.6pp
Debt / equity0.7×+0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Pentair in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Pentair’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pentair's interest paid?
Pentair (PNR) reported interest paid of $19.95M in Q4 2025.
How has Pentair's interest paid changed year-over-year?
Pentair's interest paid decreased by 45.2% year-over-year, from $36.4M to $19.95M.
What is the long-term trend for Pentair's interest paid?
Over 4 years (2021 to 2025), Pentair's interest paid has grown at a 27.8% compound annual growth rate (CAGR), from $29.9M to $79.8M.
What does interest paid mean?
Cash paid to lenders for interest on debt.
How do you interpret interest paid?
An increase relative to total debt may signal rising interest rates or a shift toward higher-cost financing.
How does interest paid compare across companies?
Comparable across peers based on debt levels and credit ratings; essential for calculating interest coverage ratios.